MIAX · Miami International Holdings, Inc. · Held by Funds
$33.01
-0.74 (-2.19%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$3.46B
Shares
99.23M
Volume · Oct 2
1.93M
Avg daily vol (3M)
1.42M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MIAX
245 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,711,012 | $100,741,206 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,994,266 | $74,106,925 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,958,309 | $72,770,762 | 0.04% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,353,482 | $63,667,793 | 1.14% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,462,157 | $54,333,754 | 0.58% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,240,908 | $46,112,141 | 0.07% | Long | 2026-06-30 | |
| Franklin Small Cap Growth Fund | — | 848,300 | $39,904,032 | 1.61% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 836,284 | $39,338,799 | 0.12% | Long | 2026-07-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 946,258 | $35,162,947 | 2.39% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 778,478 | $28,928,242 | 0.58% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 715,840 | $26,600,614 | 0.25% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 706,919 | $26,269,110 | 0.17% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 659,513 | $24,507,503 | 0.85% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 426,462 | $20,060,772 | 0.90% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 538,855 | $20,023,852 | 0.75% | Long | 2026-06-30 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 394,143 | $18,623,257 | 0.98% | Long | 2026-05-31 | |
| Columbia Acorn Fund | — | 467,678 | $17,378,914 | 0.63% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 349,762 | $16,452,804 | 0.62% | Long | 2026-07-31 | |
| Kinetics Paradigm Portfolio | — | 387,022 | $14,381,738 | 1.21% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 369,985 | $13,748,643 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 323,754 | $12,030,699 | 0.01% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 249,676 | $11,797,191 | 0.55% | Long | 2026-05-31 | |
| Nomura Small Cap Growth Fund | — | 316,238 | $11,751,404 | 1.00% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 314,296 | $11,679,239 | 0.93% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 301,478 | $11,202,922 | 0.77% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 206,178 | $9,741,911 | 0.01% | Long | 2026-05-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 200,000 | $9,408,000 | 0.33% | Long | 2026-07-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 247,000 | $9,178,520 | 0.09% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 242,200 | $9,000,152 | 1.91% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 235,425 | $8,748,393 | 0.33% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 185,696 | $8,735,140 | 0.12% | Long | 2026-07-31 | |
| Allspring SMID Cap Growth Fund | — | 223,554 | $8,307,267 | 1.00% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 210,800 | $7,833,328 | 0.05% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 200,002 | $7,432,074 | 0.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 157,213 | $7,428,314 | 0.02% | Long | 2026-05-31 | |
| AMG River Road Mid Cap Value Fund | — | 155,394 | $7,309,734 | 1.82% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 146,784 | $6,935,544 | 0.03% | Long | 2026-05-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 182,122 | $6,767,654 | 1.28% | Long | 2026-06-30 | |
| Kinetics Market Opportunities Portfolio | — | 180,807 | $6,718,788 | 2.22% | Long | 2026-06-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 141,500 | $6,656,160 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF | KCE | 163,871 | $6,089,446 | 1.45% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 126,550 | $5,979,488 | 0.03% | Long | 2026-05-31 | |
| Small Cap Dynamic Growth Fund | — | 121,010 | $5,717,723 | 1.09% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 140,013 | $5,202,883 | 0.09% | Long | 2026-06-30 | |
| NVIT Allspring Discovery Fund | — | 135,188 | $5,023,586 | 1.01% | Long | 2026-06-30 | |
| Allspring Emerging Growth Fund | — | 106,577 | $5,013,382 | 1.63% | Long | 2026-07-31 | |
| T. Rowe Price Financial Services Fund, Inc. | — | 129,271 | $4,803,710 | 0.26% | Long | 2026-06-30 | |
| MassMutual Small Cap Opportunities Fund | — | 126,424 | $4,697,916 | 0.76% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 97,891 | $4,604,793 | 0.11% | Long | 2026-07-31 | |
| Financial Industries Fund | — | 89,174 | $4,194,745 | 1.49% | Long | 2026-07-31 |
Showing 1–50 of 245 positions